ECSQX Mutual Fund

ECSQX Mutual Fund

NAV$12.88
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Showing top 50 of 96 holdings · as of Aug 31, 2026
ECSQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 2/11/27 Govt
10.04%		10.0%429,829,000$422.34M--
2—USD
7.53%		17.6%316,557,149$316.56M--
3DebtTreasury Bill 0% Sep 17, 2026
6.02%		23.6%253,645,000$253.24M--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.94%		28.5%209,534,000$207.82M--
5—B 10/15/26 Govt
4.61%		33.1%194,536,000$193.65M--
6DebtTreasury Bill Oct 01, 2026
4.56%		37.7%192,474,000$191.88M--
7—NA
4.40%		42.1%303,677$185.08M--
8DebtUnited States Treasury Bill 02/18/2027
3.96%		46.1%169,704,000$166.62M--
9—NA
3.68%		49.7%451,905$154.73M--
10DebtUnited States Treasury Bills 0.01%
3.61%		53.4%153,670,000$151.95M--
11DebtUnited States Treasury Bill 2027-02-04
3.40%		56.8%145,187,000$142.78M--
12—NA
3.25%		60.0%315,515$136.59M--
13DebtTreasury Bill
3.24%		63.2%138,510,000$136.31M--
14DebtTreasury Bill 20270114
2.75%		66.0%117,318,000$115.65M--
15—NA
2.43%		68.4%367,424$102.09M--
16DebtTreasury Bill 0 20261105
1.99%		70.4%84,108,000$83.54M--
17—NA
1.98%		72.4%38,710$83.44M--
18DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.91%		74.3%80,266,000$80.19M--
19DebtUnited States Treasury Bills 0%
1.87%		76.2%78,673,000$78.49M--
20DebtUnited States Treasury Bills 0%
1.78%		78.0%75,000,000$75.00M--
21DebtTreasury Bill 10/06/2026
1.78%		79.7%75,000,000$74.73M--
22DebtTreasury Bill
1.68%		81.4%71,898,000$70.54M--
23DebtTreasury Bill1/07/2027
1.32%		82.7%56,279,000$55.52M--
24DebtTreasury Bill Oct 08, 2026
1.19%		83.9%50,166,000$49.97M--
25—NA
1.11%		85.0%67,828$46.67M--
26DebtU.S. Treasury Bill 2026-10-22
1.07%		86.1%45,080,000$44.84M--
27DebtTreasury Bill Sep 03, 2026
0.85%		87.0%35,879,000$35.87M--
28DebtUnited States Department Of The Treasury
0.67%		87.6%28,410,000$28.24M--
29—Us T Bill Zcp 01/21/27
0.62%		88.2%26,271,000$25.88M--
30DebtTreasury Bill 20261124
0.61%		88.9%26,075,000$25.85M--
31DebtUnited States Treasury Bills 0%
0.53%		89.4%22,800,000$22.35M--
32DebtBank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks
0.44%		89.8%18,450,000$18.51MFinancialsBanks
33—Truist Bank Frn 7/28 2028-07-24Financials · Banks
0.34%		90.2%14,235,000$14.26MFinancialsBanks
34
AXP
American Express Co Regd V/R 6.34370600Financials · Consumer Finance
0.32%		90.5%13,240,000$13.27MFinancialsConsumer Finance
35DebtMorgan Stanley Bank Na Callable Notes VariableFinancials · Banks
0.30%		90.8%12,580,000$12.61MFinancialsBanks
36—JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks
0.29%		91.1%12,075,000$12.13MFinancialsBanks
37
VZ
Verizon Communications 4.12500 03/16/2027Comm. Services · Diversified Telecom
0.28%		91.4%11,609,000$11.61MComm. ServicesDiversified Telecom
38DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
0.28%		91.6%11,715,000$11.72M--
39DebtDuke Energy CorpUtilities · Electric Utilities
0.27%		91.9%11,250,000$11.25MUtilitiesElectric Utilities
40—Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13
0.27%		92.2%11,175,000$11.21M--
41—Merck & Co Inc 4 20280522
0.27%		92.4%11,235,000$11.26M--
42DebtGoldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets
0.24%		92.7%10,159,000$10.23MFinancialsCapital Markets
43DebtUs Bank Na CincinnatiFinancials · Banks
0.24%		92.9%10,000,000$10.03MFinancialsBanks
44—Alphabet Inc Frn Var 08/15/28
0.24%		93.2%10,000,000$10.02M--
45DebtPhilip Morris International IncCons. Staples · Tobacco
0.23%		93.4%9,645,000$9.70MCons. StaplesTobacco
46—Citigroup Inc. 5.486293 05/06/2028Financials · Banks
0.22%		93.6%9,215,000$9.25MFinancialsBanks
47—PNC Bank Na Frn 7/28 2028-07-21Financials · Banks
0.22%		93.8%9,305,000$9.32MFinancialsBanks
48—Caterpillar Financial Services Corporation 5.87959 2027-05-14Financials · Diversified Financial Services
0.21%		94.0%8,930,000$8.94MFinancialsDiversified Financial Services
49DebtCitibank Na Sr Unsecured 11/27 VarFinancials · Banks
0.20%		94.2%8,485,000$8.49MFinancialsBanks
50DebtGoldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials · Capital Markets
0.20%		94.4%8,364,000$8.41MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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ECSQX Mutual Fund All Holdings

ECSQX holdings total 96 positions. The top 10 holdings account for 53.4% of the fund, led by B 2/11/27 Govt at 10.0%, USD at 7.5%, Treasury Bill 0% Sep 17, 2026 at 6.0%.

ECSQX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 4.9%.

ECSQX sectors provide a detailed breakdown. ECSQX overlap shows how holdings compare to other funds in your portfolio.